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Companies/08944442

Yellow Hat Security Solutions Limited

Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£70,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,596
Creditors < 1 year
—
Equity
£70,540
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£70,540£53,043£95,112£82,141£19,151£8,048£1,057£1,000
Equity£70,540£53,043£95,112£82,141£19,151£8,048£1,057£1,000
Assets
Fixed assets£235,088£234,665£175,867£87,218£22,446———
Property, plant & equipment—————£26,949£31,443—
Current assets£288,596£169,628£338,833£99,705£50,279£15,963£10,113—
Cash at bank—————£3,558£1,024—
Debtors—————£2,405£5,889—
Stock—————£10,000£3,200—
Liabilities
Creditors within one year—————£15,278£3,315—
Creditors after one year—————£19,586£37,184—
Net current assets£149,334£71,468£238,181£31,579£26,465£685£6,798—
Assets less current liabilities£384,422£306,133£414,048£118,797£48,911£27,634£38,241—
People
Average employees342220——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding